NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
WSM icon
Williams-Sonoma
WSM
+$8.9M
5
WCN icon
Waste Connections
WCN
+$8.81M

Top Sells

1
+$10.2M
2
+$9.75M
3
+$8.61M
4
MPC icon
Marathon Petroleum
MPC
+$8.5M
5
CAR icon
Avis
CAR
+$8.29M

Sector Composition

1 Industrials 15.89%
2 Technology 14.01%
3 Consumer Discretionary 11.62%
4 Healthcare 9.57%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-75,400
1052
– –
-14,000
1053
– –
-43,800
1054
– –
-245
1055
– –
-4,900
1056
– –
-3,800
1057
– –
-20,600
1058
– –
-988
1059
– –
-1,460
1060
– –
-28,100
1061
– –
-3,554
1062
– –
-15,800
1063
– –
-35,138
1064
– –
-6,000
1065
– –
-5,900
1066
– –
-62,700
1067
– –
-45,800
1068
– –
-16,200
1069
– –
-4,900
1070
– –
-12,600
1071
– –
-26,700
1072
– –
-26,100
1073
– –
-24,700
1074
– –
-1,185
1075
– –
-6,300
41 42
43
44 45